BOURNE LENT ASSET MANAGEMENT INC - INVITAE CORP ownership

INVITAE CORP's ticker is NVTA and the CUSIP is 46185L103. A total of 329 filers reported holding INVITAE CORP in Q4 2021. The put-call ratio across all filers is 1.08 and the average weighting 0.1%.

Quarter-by-quarter ownership
BOURNE LENT ASSET MANAGEMENT INC ownership history of INVITAE CORP
ValueSharesWeighting
Q3 2023$226,768
-43.3%
374,700
+5.8%
0.10%
-28.1%
Q2 2023$400,020
+8.4%
354,000
+29.5%
0.14%
-0.7%
Q1 2023$369,022
+3.7%
273,350
+42.9%
0.14%
-8.5%
Q4 2022$355,911
-29.0%
191,350
-6.1%
0.15%
-29.8%
Q3 2022$501,000
-7.1%
203,800
-7.8%
0.22%
+1.9%
Q2 2022$539,000
-66.3%
221,000
+10.1%
0.21%
-57.3%
Q1 2022$1,600,000
-9.5%
200,700
+73.3%
0.50%
+5.9%
Q4 2021$1,768,000
-26.6%
115,800
+36.7%
0.47%
-31.5%
Q3 2021$2,408,000
-14.9%
84,700
+1.0%
0.69%
-13.1%
Q2 2021$2,830,000
+10.0%
83,900
+24.7%
0.80%
-3.2%
Q1 2021$2,572,00067,3000.82%
Other shareholders
INVITAE CORP shareholders Q4 2021
NameSharesValueWeighting ↓
Camber Capital Management LP 2,746,622$28,098,0001.64%
Baker Brothers Advisors 6,554,967$67,057,0000.71%
Redmile Group, LLC 660,129$6,753,0000.69%
Rock Springs Capital Management LP 752,500$7,698,0000.64%
Perceptive Advisors 118,366$1,211,0000.11%
Orbimed Advisors 456,666$4,672,0000.05%
BLACKROCK ADVISORS LLC 2,473,450$25,303,0000.03%
WELLINGTON MANAGEMENT GROUP LLP 4,232,528$43,299,0000.01%
ROYCE & ASSOCIATES LP 156,412$1,600,0000.01%
BlackRock Group LTD 936,575$9,581,0000.01%
View complete list of INVITAE CORP shareholders